Property, Plant & Equipment
45,142 GBP2024-07-31
23,623 GBP2023-07-31
Fixed Assets - Investments
220,001 GBP2024-07-31
220,001 GBP2023-07-31
Fixed Assets
265,143 GBP2024-07-31
243,624 GBP2023-07-31
Debtors
94,877 GBP2024-07-31
68,846 GBP2023-07-31
Cash at bank and in hand
47,332 GBP2024-07-31
12,772 GBP2023-07-31
Current Assets
146,209 GBP2024-07-31
89,418 GBP2023-07-31
Net Current Assets/Liabilities
-9,666 GBP2024-07-31
-56,841 GBP2023-07-31
Total Assets Less Current Liabilities
255,477 GBP2024-07-31
186,783 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-156,705 GBP2023-07-31
Net Assets/Liabilities
108,590 GBP2024-07-31
25,621 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
108,490 GBP2024-07-31
25,521 GBP2023-07-31
Equity
108,590 GBP2024-07-31
25,621 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,150 GBP2024-07-31
3,150 GBP2023-07-31
Other
118,989 GBP2024-07-31
109,975 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
122,139 GBP2024-07-31
113,125 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-26,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-26,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
630 GBP2024-07-31
315 GBP2023-07-31
Other
76,367 GBP2024-07-31
89,187 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,997 GBP2024-07-31
89,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315 GBP2023-08-01 ~ 2024-07-31
Other
5,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-17,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,520 GBP2024-07-31
2,835 GBP2023-07-31
Other
42,622 GBP2024-07-31
20,788 GBP2023-07-31
Investments in group undertakings and participating interests
220,001 GBP2024-07-31
220,001 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
49,154 GBP2024-07-31
43,628 GBP2023-07-31
Other Debtors
Amounts falling due within one year
45,723 GBP2024-07-31
25,218 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
94,877 GBP2024-07-31
68,846 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,222 GBP2024-07-31
7,600 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,064 GBP2024-07-31
5,217 GBP2023-07-31
Amounts owed to group undertakings
Current
28,177 GBP2024-07-31
34,928 GBP2023-07-31
Corporation Tax Payable
Current
30,485 GBP2024-07-31
10,112 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,624 GBP2024-07-31
17,244 GBP2023-07-31
Other Creditors
Current
55,303 GBP2024-07-31
71,158 GBP2023-07-31
Creditors
Current
155,875 GBP2024-07-31
146,259 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
15,200 GBP2023-07-31
Other Creditors
Non-current
136,231 GBP2024-07-31
141,505 GBP2023-07-31
Creditors
Non-current
136,231 GBP2024-07-31
156,705 GBP2023-07-31